Development
Optical Cable Corporation
OCC
$2.83
$0.114.04%
NASDAQ
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -275.96% | -206.63% | 127.10% | 1,162.76% | 186.56% |
| Total Depreciation and Amortization | -14.06% | -9.62% | -12.44% | -12.28% | -13.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -164.60% | -316.13% | -185.17% | -1,075.37% | 2.42% |
| Change in Net Operating Assets | 156.93% | 223.06% | -74.90% | -46.83% | -35.40% |
| Cash from Operations | 58.56% | 313.17% | -56.98% | 25.83% | 66.21% |
| Capital Expenditure | 23.30% | -80.99% | -45.61% | -365.19% | -42.84% |
| Sale of Property, Plant, and Equipment | -- | -44.44% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -173.68% | 2,851.61% | 45,940.54% | 77.50% |
| Cash from Investing | 24.60% | -96.72% | 210.08% | 5,215.64% | -31.00% |
| Total Debt Issued | -22.11% | -1.61% | -1.81% | 28.09% | 21.33% |
| Total Debt Repaid | 14.58% | -1.44% | 3.85% | -32.93% | -32.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -10.80% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash from Financing | -228.24% | -2,040.75% | 35.31% | -26.71% | -63.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,072.91% | -1,125.00% | -183.30% | 1,540.40% | -615.52% |